| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.81 K | % | +4.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 63.1 M | shares | -5.86% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.16 B | USD | +84.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 65 M | USD | +10.2% |
| Assets | 176 B | USD | -5.44% |
| Liabilities | 167 B | USD | -6.06% |
| Retained Earnings (Accumulated Deficit) | 3.28 B | USD | +20.8% |
| Stockholders' Equity Attributable to Parent | 9.71 B | USD | +6.44% |
| Liabilities and Equity | 176 B | USD | -5.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 754 M | USD | +266% |
| Net Cash Provided by (Used in) Financing Activities | -7.64 B | USD | -137% |
| Net Cash Provided by (Used in) Investing Activities | 6.89 B | USD | |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31 M | USD | -65.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.51 B | USD | +81.6% |
| Depreciation, Depletion and Amortization | 6 M | USD | -14.3% |
| Interest Expense | 8.91 B | USD | +141% |